Beneficient financials
$1.41−0.70%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46.0K | $39.0K | $188.0K | $178.0K | $188.0K | $189.0K | $188.0K | $187.0K | $189.0K | $192.0K | $158.0K | -$87.0K |
| Gross profit | $46.0K | $39.0K | $188.0K | $178.0K | $188.0K | $189.0K | $188.0K | $187.0K | $189.0K | $192.0K | $158.0K | -$87.0K |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$7.9M | -$12.8M | -$8.7M | -$10.0M | -$76.4M | -$12.1M | -$10.5M | -$17.8M | -$16.2M | -$147.7M | -$900.9M | -$334.0M |
| Net income | -$868.0K | -$5.7M | $1.4M | -$3.5M | -$65.1M | -$759.0K | -$8.4M | $12.3M | $44.8M | -$67.0M | -$504.6M | -$344.6M |
| Net margin | −1887.0% | −14628.2% | 759.0% | −1988.2% | −34614.9% | −401.6% | −4465.4% | 6561.5% | 23687.8% | −34894.8% | −319376.6% | 396069.0% |
| Diluted EPS | $-0.47 | — | $0.04 | $-2.96 | $-57.55 | — | $-10.60 | $23.84 | $1.36 | $-169.66 | $-1266.88 | $-927.60 |
| EBITDA | -$7.8M | $53.3M | -$8.6M | -$9.9M | -$76.2M | -$66.6M | -$10.1M | -$17.1M | -$12.4M | -$23.9M | -$16.6M | -$26.3M |
| Operating cash flow | -$4.1M | -$4.0M | -$9.4M | -$14.5M | -$10.8M | -$8.4M | -$10.0M | -$8.6M | -$10.6M | -$8.6M | -$22.2M | -$13.4M |
| Free cash flow | -$4.1M | -$4.0M | -$9.4M | -$14.5M | -$10.9M | -$8.6M | -$10.0M | -$8.9M | -$11.3M | -$9.1M | -$22.6M | -$13.9M |
| Diluted shares | 1.9M | — | 154.2M | 1.2M | 1.1M | — | 0.8M | 0.5M | 33.3M | 0.4M | 0.4M | 0.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.6M | $2.5M | $7.9M | $4.9M | $7.6M | $1.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $96.8M | $96.8M | $100.3M | $104.0M | $108.4M | $117.9M |
| Total assets | $250.9M | $238.8M | $337.9M | $316.2M | $334.5M | $354.9M |
| Total liabilities | $344.5M | $337.5M | $375.9M | $368.5M | $364.4M | $299.3M |
| Shareholders' equity | -$184.1M | -$189.3M | -$128.6M | -$142.8M | -$120.4M | -$34.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology